Hirtle Callaghan & Co’s Southwest Airlines LUV Stock Holding History

Hirtle Callaghan & Co’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,050	Closed	-$172K	–	220
2014 Q4	$172K	Hold	4,050	–	–	0.04%	199
2014 Q3	$137K	Hold	4,050	–	–	0.02%	217
2014 Q2	$109K	Hold	4,050	–	–	0.02%	282
2014 Q1	$96K	Hold	4,050	–	–	0.02%	290
2013 Q4	$76K	Hold	4,050	–	–	0.01%	294
2013 Q3	$59K	Buy	+4,050	New	+$55.1K	0.01%	324

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hirtle Callaghan & Co's LUV Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 4,050 shares — an estimated $172K sold.

Hirtle Callaghan & Co first reported a position in LUV in Q3 2013 and held it in 6 quarters. The position peaked at $172K in Q4 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 4,050 Southwest Airlines shares in Q1 2015, an estimated $172K.
Hirtle Callaghan & Co first reported a position in Southwest Airlines in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Southwest Airlines position peaked at $172K in Q4 2014.
719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.